CastleKnight Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,400
| Closed | -$222K | – | 332 |
|
|
2024
Q4 | $222K | Sell |
9,400
-19,700
| -68% | -$466K | 0.01% | 295 |
|
|
2024
Q3 | $834K | Hold |
29,100
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $657K | Sell |
29,100
-11,300
| -28% | -$255K | 0.03% | 203 |
|
|
2024
Q1 | $913K | Hold |
40,400
| – | – | 0.05% | 171 |
|
|
2023
Q4 | $1.03M | Buy |
40,400
+28,900
| +251% | +$738K | 0.05% | 143 |
|
|
2023
Q3 | $229K | Hold |
11,500
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $310K | Hold |
11,500
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $332K | Hold |
11,500
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $253K | Hold |
11,500
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $234K | Hold |
11,500
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $316K | Buy |
11,500
+2,200
| +24% | +$60.5K | 0.05% | 180 |
|
|
2022
Q1 | $503K | Buy |
+9,300
| New | +$503K | 0.07% | 155 |
|